PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 12,111 Value ($000) $45 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 12,111 Value ($000) $119 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 12,111 Value ($000) $101 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 19,111 Value ($000) $254 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 18,870 Value ($000) $0 Avg Close $9.94 Range $7.77 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,111	$45	$5.86	$3.46 - $9.99
Q4 2023	12,111	$119	$8.18	$5.74 - $10.65
Q3 2023	12,111	$101	$11.43	$8.16 - $14.55
Q2 2023	19,111	$254	$12.15	$9.85 - $14.30
Q1 2023	18,870	$0	$9.94	$7.77 - $12.54